Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,447,773 | 25,667,991 | 34,995,782 | 23,227,537 | 34,163,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,447,773 | 25,667,991 | 34,995,782 | 23,227,537 | 34,163,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,186,611 | 15,125,100 | 21,062,499 | 9,587,968 | 20,255,109 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,413,760 | 11,721,208 | 18,167,968 | 9,973,939 | 15,778,795 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,026,527 | 547,409,439 | 631,012,886 | 817,566,922 | 923,847,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,267,985 | 356,857,974 | 422,093,829 | 595,622,105 | 704,022,468 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,793,502 | 86,278,147 | 103,501,920 | 139,795,527 | 147,275,262 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,827,659 | -61,440,486 | -86,357,761 | -143,972,130 | -31,441,048 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,802,125 | -61,401,109 | -86,251,862 | -143,864,920 | -31,381,752 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193 | 25,882,907 | -725,294 | -103,098 | -45,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,291,678 | 66,404,939 | 87,244,399 | 183,590,317 | 80,762,105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494,746 | 30,886,737 | 267,243 | 39,622,299 | 49,335,314 | |